4. Article

Details currency/bearer negotiable instruments Complete the exact amount per currency and per type of bearer negotiable instruments. Provide this information in the following format: example EUR 10 358 or US DOLLAR 17 501 or BRITISH POUNDS 19 471,18 or traveler's cheques for a value of EUR 15 000. As a general rule all financial instruments that can be physically transferred anonymously from one person to another are included in the definition of cash. You can find the definition of cash under 'general information' on top of this page.